# MORAY RETREAT LTD (SC570213)

> MORAY RETREAT LTD is an active private limited company (company number SC570213) incorporated on 3 July 2017, registered in Annan. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 June 2026, showing net assets of −£49k and cash of £277, with 2 employees on average. Net assets rose 20% on the prior period (−£61k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2017-07-03
- Registered office: Annan, DG12 6AW
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2028-03-30
- Confirmation statement due: 2027-07-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | −£49k | £277 | £0 | £2,619 | — | — | 2 |
| 2025-03-31 | −£61k | £1,882 | £6,159 | — | — | — | 2 |
| 2024-03-31 | −£55k | £1,529 | £6,159 | — | — | — | 1 |

current ratio 0.11; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-48,952 at 30 June 2026
- Net assets up 10% or more on the prior period: +19.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.11
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 July 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrew Duncan — owns 25–50% of shares, since 2017-07-03
- Mrs Angela Duncan — owns 50–75% of shares, since 2017-07-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC570213
HTML: https://firmoscan.com/company/SC570213-moray-retreat-ltd